+104.9%
AON vs GH
+467.1%
-362.2%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.6% | -1.6% |
| 7D | -6.3% | -2.5% | -3.8% | -6.2% |
| 30D | -14.1% | -4.7% | -9.4% | -13.8% |
| 3M | -9.5% | +20.2% | -29.7% | -10.9% |
| 6M | -4.0% | +78.8% | -82.8% | -8.6% |
| YTD | -13.8% | +54.1% | -67.9% | -17.1% |
| 1Y | -18.3% | +177.1% | -195.4% | -25.2% |
| 3Y | -7.2% | +371.6% | -378.8% | -21.0% |
| 5Y | +7.3% | +21.9% | -14.6% | -2.5% |
| All | +104.9% | +467.1% | -362.2% | +65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded GH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling